Sabby Management’s Cempra, Inc. CEMP Stock Holding History

Sabby Management’s Portfolio CEMP Stock Details CEMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,019	Closed	-$7.31M	–	355
2016 Q3	$7.31M	Buy	3,019 +1,482	+96%	+$31.9K	0.27%	56
2016 Q2	$2.54M	Buy	1,537 +493	+47%	+$8.7K	0.13%	90
2016 Q1	$1.83M	Buy	1,044 +668	+178%	+$12.1K	0.09%	108
2015 Q4	$1.17M	Sell	376 -3,273	-90%	-$91.1K	0.06%	168
2015 Q3	$10.2M	Buy	3,649 +3,148	+628%	+$117K	0.42%	41
2015 Q2	$1.72M	Buy	501 +116	+30%	+$4.1K	0.06%	181
2015 Q1	$1.32M	Sell	385 -2,151	-85%	-$64.7K	0.06%	170
2014 Q4	$5.96K	Buy	2,536 +1,398	+123%	+$20.9K	0.19%	64
2014 Q3	$1.25K	Buy	1,138 +888	+355%	+$8.74K	0.05%	145
2014 Q2	$268K	Buy	250 +129	+107%	+$1.25K	0.01%	215
2014 Q1	$140K	Buy	+121	New	+$1.5K	0.01%	216

Other funds holding CEMP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIM

Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

SDIC

South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CWG

C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return

Sabby Management's CEMP Position: Q1 2017 in Review

Sabby Management sold out of Cempra, Inc. (CEMP) in Q1 2017, closing a stake of 43,121 shares — an estimated $121K sold.

Sabby Management first reported a position in CEMP in Q2 2013 and held it in 13 quarters. The position peaked at $6.88M in Q1 2015. 107 funds tracked by Wall St. Rank hold CEMP as of Q1 2017.

Sabby Management reported no remaining Cempra, Inc. position as of Q1 2017 after selling out during the quarter.
Sabby Management sold 43,121 Cempra, Inc. shares in Q1 2017, an estimated $121K.
Sabby Management first reported a position in Cempra, Inc. in Q2 2013 and held it in 13 quarters.
Sabby Management's Cempra, Inc. position peaked at $6.88M in Q1 2015.
107 funds tracked by Wall St. Rank held Cempra, Inc. as of Q1 2017.

Based on Sabby Management's 13F filing for Q1 2017, filed 15 May 2017.